BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+0.93%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$91.8B
AUM Growth
-$3.04B
(-3.2%)
Cap. Flow
-$3.91B
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
3,799
New
186
Increased
2,198
Reduced
986
Closed
103
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$435M |
| 2 |
Dollar General
DG
|
+$416M |
| 3 |
Citigroup
C
|
+$349M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$235M |
| 5 |
GAP
The Gap, Inc.
GAP
|
+$207M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$574M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$392M |
| 3 |
Microsoft
MSFT
|
+$307M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$284M |
| 5 |
Phillips 66
PSX
|
+$256M |
Sector Composition
| 1 | Healthcare | 20.68% |
| 2 | Financials | 18.34% |
| 3 | Technology | 9.22% |
| 4 | Industrials | 9% |
| 5 | Energy | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Newmont
NEM
$86.8B
| $4.22M | ﹤0.01% |
180,534
+63,534
| +54% | +$1.48M |
|
1002
Regis Corp
RGS
$69.1M
| $4.21M | ﹤0.01% |
13,345
+6,294
| +89% | +$1.98M |
|
1003
Hyster-Yale Materials Handling
HY
$639M
| $4.2M | ﹤0.01% |
60,576
-2,798
| -4% | -$194K |
|
|
SGNT
1004
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $4.19M | ﹤0.01% |
172,535
+87,288
| +102% | +$2.12M |
|
|
CAVM
1005
DELISTED
Cavium, Inc.
CAVM
| $4.19M | ﹤0.01% |
60,940
-587
| -1% | -$40.4K |
|
1006
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $4.19M | ﹤0.01% |
161,148
| – | – |
|
1007
Welltower
WELL
$113B
| $4.19M | ﹤0.01% |
63,777
+29,120
| +84% | +$1.91M |
|
|
SHOR
1008
DELISTED
ShoreTel, Inc.
SHOR
| $4.15M | ﹤0.01% |
612,247
-8,182
| -1% | -$55.5K |
|
|
ANN
1009
DELISTED
ANN INC
ANN
| $4.14M | ﹤0.01% |
85,703
-51,581
| -38% | -$2.49M |
|
1010
Worthington Enterprises
WOR
$3.22B
| $4.12M | ﹤0.01% |
222,302
+276
| +0.1% | +$5.12K |
|
|
SLH
1011
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $4.11M | ﹤0.01% |
92,249
-104,600
| -53% | -$4.66M |
|
|
ISLE
1012
DELISTED
Isle of Capri Casinos Inc
ISLE
| $4.06M | ﹤0.01% |
223,844
+94,502
| +73% | +$1.72M |
|
1013
LXP Industrial Trust
LXP
$2.73B
| $4.04M | ﹤0.01% |
476,648
+112,318
| +31% | +$952K |
|
|
WWE
1014
DELISTED
World Wrestling Entertainment
WWE
| $3.99M | ﹤0.01% |
242,046
+223,255
| +1,188% | +$3.68M |
|
|
RBS.PRS.CL
1015
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $3.95M | ﹤0.01% |
158,547
| – | – |
|
|
HDS
1016
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.92M | ﹤0.01% |
111,535
-1,262,230
| -92% | -$44.4M |
|
1017
Halozyme
HALO
$9.03B
| $3.92M | ﹤0.01% |
173,567
+80,381
| +86% | +$1.81M |
|
|
BFX
1018
DELISTED
BowFlex Inc.
BFX
| $3.88M | ﹤0.01% |
180,525
+3,792
| +2% | +$81.6K |
|
|
AGFS
1019
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $3.86M | ﹤0.01% |
+308,850
| New | +$3.86M |
|
1020
Exact Sciences
EXAS
$10.4B
| $3.84M | ﹤0.01% |
129,153
+41,667
| +48% | +$1.24M |
|
|
INOV
1021
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3.81M | ﹤0.01% |
136,433
-473,300
| -78% | -$13.2M |
|
1022
American States Water
AWR
$2.82B
| $3.76M | ﹤0.01% |
100,483
-9,726
| -9% | -$364K |
|
|
MNTA
1023
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.74M | ﹤0.01% |
164,007
+90,887
| +124% | +$2.07M |
|
1024
First Bancorp
FBP
$3.51B
| $3.73M | ﹤0.01% |
774,684
-716,873
| -48% | -$3.46M |
|
1025
Pathward Financial
CASH
$1.73B
| $3.73M | ﹤0.01% |
260,859
-6,915
| -3% | -$98.9K |
|